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Goldman Sachs Knock-Out HSY/  DE000GP5U748  /

EUWAX
9/13/2024  11:26:55 AM Chg.-0.01 Bid12:59:20 PM Ask12:59:20 PM Underlying Strike price Expiration date Option type
9.89EUR -0.10% 9.87
Bid Size: 1,000		 9.94
Ask Size: 1,000		 HERSHEY CO. ... 307.6808 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U74
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 307.6808 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 307.6808
Knock-out violated on: -
Distance to knock-out: -132.1865
Distance to knock-out %: -75.33%
Distance to strike price: -132.1865
Distance to strike price %: -75.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.89
High: 9.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -0.60%
3 Months
  -13.32%
YTD
  -13.40%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 9.54
1M High / 1M Low: 10.52 9.54
6M High / 6M Low: 11.95 9.23
High (YTD): 4/15/2024 11.95
Low (YTD): 5/20/2024 9.23
52W High: 4/15/2024 11.95
52W Low: 9/18/2023 9.12
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.62
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   0.00
Volatility 1M:   33.38%
Volatility 6M:   33.14%
Volatility 1Y:   34.13%
Volatility 3Y:   -